| Apple Computer Inc(AAPL) | Com | 037833100 | $5.9K | 30,871 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $6.6K | 43,314 | 0.1% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $7.9K | 155,198 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $8.8K | 511,670 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $10.5K | 341,993 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $13.5K | 119,437 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $18.5K | 212,946 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $23.1K | 706,416 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $33.0K | 855,383 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $41.6K | 641,200 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $57.2K | 202,542 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $77.7K | 1,810,013 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $114.0K | 11,944 | 1.0% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $297.0K | 5,436 | 2.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $310.0K | 2,440 | 2.7% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $327.0K | 9,195 | 2.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $411.0K | 18,975 | 3.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.5M | 4,426 | 13.3% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.0M | 27,725 | 17.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.5M | 46,233 | 21.7% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.5M | 27,678 | 30.7% |